Tranquilli Financial Advisor LLC
CIK 1847769 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $171.2M
- Posisi
- 132
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.441 dari 8.643 berdasarkan nilai 13F · top 74.5%
Nilai portofolio QoQ: -0.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,83%
- Bobot 25 kepemilikan teratas
- 59,27%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 47,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,25% Perkiraan pembelian $24.259.025 · penjualan $18.294.185
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,4% masih dipegang
- Posisi baru
- 18
- Meningkat
- 75
- Menurun
- 42
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,6%
Communication Services
3,2%
Healthcare
3,0%
Financial Services
2,8%
Financials
2,6%
Industrials
1,7%
Consumer Discretionary
1,5%
Energy
1,4%
Retail
1,2%
Consumer Staples
1,2%
Consumer products
0,3%
Materials
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
77,3%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $13.674.926 | 7,36% | 114.925 | $2.638.902 | Naik ×2 | ||
| DFAX | $10.981.341 | 5,91% | 298.082 | $1.319.220 | Naik ×6 | ||
| DFAC | $5.845.140 | 3,15% | 131.766 | $973.689 | Naik ×6 | ||
| IDEV | $5.843.417 | 3,14% | 65.649 | $104.832 | Turun ×4 | ||
| SPDW | $5.057.795 | 2,72% | 100.373 | $644.809 | Naik ×1 | ||
| RSP | $4.708.813 | 2,53% | 22.131 | $756.029 | Naik ×1 | ||
| SPY SPY | $4.634.455 | 2,49% | 6.206 | $1.079.697 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.134.886 | 2,23% | 5.615 | $1.066.597 | Naik ×1 | ||
| VIS | $4.023.282 | 2,17% | 11.164 | $412.145 | Turun ×5 | ||
| VDE | $3.966.134 | 2,13% | 26.418 | $-779.142 | Turun ×1 | ||
| VHT | $3.852.744 | 2,07% | 12.885 | $228.304 | Turun ×2 | ||
| VPU | $3.734.333 | 2,01% | 19.079 | $-180.517 | Turun ×5 | ||
| PYLD | $3.704.579 | 1,99% | 139.690 | $1.039.096 | Naik ×2 | ||
| VAW | $3.645.769 | 1,96% | 15.935 | $-72.116 | Turun ×3 | ||
| SPEM | $3.603.267 | 1,94% | 69.588 | $17.654 | Turun ×5 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.571.420 | 1,92% | 30.408 | $503.001 | Naik ×2 | ||
| VDC | $3.568.154 | 1,92% | 15.824 | $-117.592 | Turun ×1 | ||
| VNQ | $3.543.224 | 1,91% | 36.744 | $125.081 | Turun ×1 | ||
| VGT | $3.473.371 | 1,87% | 29.061 | $2.307.481 | Naik ×1 | ||
| VOX | $3.279.829 | 1,76% | 17.830 | $2.144.679 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.799.401 | 1,51% | 52.650 | $262.297 | Naik ×1 | ||
| BIL | $2.505.163 | 1,35% | 27.337 | $-2.806.658 | Turun ×1 | ||
| SPYV | $2.072.878 | 1,12% | 34.099 | $-844.500 | Turun ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.963.641 | 1,06% | 39.093 | $-1.073.119 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.956.771 | 1,05% | 8.210 | $620.302 | Naik ×5 | ||
| BRKB | $1.955.524 | 1,05% | 3.908 | $90.478 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.886.362 | 1,02% | 5.057 | $259.095 | Naik ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.862.073 | 1,00% | 10.447 | $198.997 | Naik ×4 | ||
| IGLB | $1.794.585 | 0,97% | 35.863 | $185.928 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.687.278 | 0,91% | 20.549 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.685.750 | 0,91% | 5.150 | $716.493 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.661.004 | 0,89% | 4.701 | $68.357 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.637.595 | 0,88% | 2.265 | $681.608 | Turun ×3 | ||
| USMV | $1.635.576 | 0,88% | 16.956 | $-336.262 | Turun ×3 | ||
| BNDX Vanguard Total International Bond ETF | $1.625.553 | 0,87% | 33.565 | $163.728 | Naik ×2 | ||
| QUAL | $1.511.214 | 0,81% | 6.887 | $233.376 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.478.636 | 0,80% | 2.625 | $1.968 | Naik ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.414.407 | 0,76% | 15.329 | $-27.340 | Turun ×2 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $1.408.094 | 0,76% | 11.800 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.348.252 | 0,73% | 17.060 | $-995.683 | Turun ×1 | ||
| FLRN | $1.340.556 | 0,72% | 43.454 | $-1.007.989 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.324.108 | 0,71% | 22.751 | $-1.018.487 | Turun ×1 | ||
| TOTL | $1.321.377 | 0,71% | 33.478 | $124.312 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.291.155 | 0,69% | 7.137 | $17.541 | Turun ×3 | ||
| IEMG | $1.250.967 | 0,67% | 15.101 | $343.519 | Naik ×1 | ||
| VFH | $1.142.025 | 0,61% | 8.678 | $87.354 | Turun ×5 | ||
| VCR | $1.134.305 | 0,61% | 2.860 | $106.043 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.126.588 | 0,61% | 2.359 | $249.946 | Turun ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.086.095 | 0,58% | 7.177 | $240.669 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.085.476 | 0,58% | 13.135 | $19.976 | Turun ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.009.522 | 0,54% | 6.981 | $545.086 | Naik ×1 | ||
| V Visa Inc. | $976.777 | 0,53% | 2.847 | $121.740 | Naik ×2 | ||
| EEM | $956.098 | 0,51% | 13.976 | $-71.744 | Turun ×1 | ||
| EFA | $907.600 | 0,49% | 8.737 | $-223.770 | Turun ×1 | ||
| GLD | $887.427 | 0,48% | 2.409 | $-344.924 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $841.238 | 0,45% | 6.153 | $-167.051 | Naik ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $804.785 | 0,43% | 2.081 | $203.184 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $786.214 | 0,42% | 2.200 | $123.101 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $780.391 | 0,42% | 2.203 | $33.201 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $759.770 | 0,41% | 9.712 | $148.281 | Naik ×1 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $735.762 | 0,40% | 14.900 | $69.188 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $735.651 | 0,40% | 7.978 | $70.404 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $734.367 | 0,40% | 1.849 | $169.350 | Naik ×1 | ||
| JMBS | $733.022 | 0,39% | 16.293 | $67.024 | Naik ×1 | ||
| TIP | $722.019 | 0,39% | 6.598 | $55.776 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $716.246 | 0,39% | 29.175 | $-75.547 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $712.958 | 0,38% | 6.858 | $-177.910 | Naik ×2 | ||
| BLV | $705.843 | 0,38% | 10.240 | $-59.403 | Turun ×3 | ||
| BIV | $703.109 | 0,38% | 9.167 | $-66.144 | Turun ×5 | ||
| AVDV | $682.397 | 0,37% | 6.622 | $231.429 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $642.009 | 0,35% | 11.843 | $-4.477 | Turun ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $619.669 | 0,33% | 39.022 | Naik ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $613.409 | 0,33% | 7.098 | $70.123 | Naik ×1 | ||
| TOPT | $581.663 | 0,31% | 17.669 | $245.693 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $573.077 | 0,31% | 4.655 | Naik ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $554.236 | 0,30% | 7.610 | $-7.727 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $551.436 | 0,30% | 9.172 | $47.863 | Naik ×1 | ||
| KRE | $515.866 | 0,28% | 6.892 | $179.562 | Naik ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $511.357 | 0,28% | 9.755 | $-4.283 | Naik ×5 | ||
| NVS Novartis AG Common Stock | $493.825 | 0,27% | 3.151 | $21.216 | Naik ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $488.257 | 0,26% | 83.749 | $85.047 | Naik ×1 | ||
| EWC | $485.386 | 0,26% | 8.421 | $55.284 | Naik ×2 | ||
| SHLD | $484.606 | 0,26% | 8.116 | $-64.758 | Naik ×2 | ||
| EWW | $476.534 | 0,26% | 6.331 | $21.242 | Naik ×2 | ||
| XBI XBI | $463.040 | 0,25% | 2.926 | $108.462 | Naik ×2 | ||
| IDV | $456.227 | 0,25% | 11.012 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $444.420 | 0,24% | 2.405 | $111.910 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $430.494 | 0,23% | 2.228 | $42.686 | Turun ×2 | ||
| PICK | $426.414 | 0,23% | 7.333 | Naik ×1 | |||
| ALLE Allegion plc Ordinary Shares | $418.520 | 0,23% | 2.979 | $28.271 | Naik ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $418.492 | 0,23% | 3.363 | $136.127 | Naik ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $400.250 | 0,22% | 4.753 | $-133 | Turun ×1 | ||
| KBWB Invesco KBW Bank ETF | $389.772 | 0,21% | 4.192 | $-62.953 | Turun ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $384.055 | 0,21% | 9.397 | $-81.501 | Turun ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $375.621 | 0,20% | 13.129 | $-41.615 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $374.478 | 0,20% | 1.129 | $14.256 | Naik ×1 | ||
| EWJ | $367.391 | 0,20% | 3.939 | $26.760 | Turun ×6 | ||
| COO The Cooper Companies, Inc. - Common Stock | $364.430 | 0,20% | 5.082 | $75.570 | Naik ×3 | ||
| IGV | $354.065 | 0,19% | 3.908 | $12.572 | Turun ×1 | ||
| ILF | $344.453 | 0,19% | 10.206 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAX | $10.981.341 | 5,91% | naik ×6 |
| DFAC | $5.845.140 | 3,15% | naik ×6 |
| AMZN | $1.956.771 | 1,05% | naik ×5 |
| BRKB | $1.955.524 | 1,05% | naik ×3 |
| MSFT | $1.886.362 | 1,02% | naik ×6 |
| BKNG | $1.862.073 | 1,00% | naik ×4 |
| META | $1.478.636 | 0,80% | naik ×4 |
| XOM | $841.238 | 0,45% | naik ×3 |
| ELV | $804.785 | 0,43% | naik ×3 |
| GSK | $511.357 | 0,28% | naik ×5 |
| ALLE | $418.520 | 0,23% | naik ×5 |
| COO | $364.430 | 0,20% | naik ×3 |
| WMG | $290.948 | 0,16% | naik ×3 |
| BABA | $230.352 | 0,12% | naik ×3 |
| ABEV | $140.305 | 0,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SHY | $1.687.278 | 20.549 | 0,91% |
| AAXJ | $1.408.094 | 11.800 | 0,76% |
| PDBC | $619.669 | 39.022 | 0,33% |
| ICE | $573.077 | 4.655 | 0,31% |
| IDV | $456.227 | 11.012 | 0,25% |
| PICK | $426.414 | 7.333 | 0,23% |
| ILF | $344.453 | 10.206 | 0,19% |
| SPGI | $320.106 | 786 | 0,17% |
| COF | $264.618 | 1.319 | 0,14% |
| TXN | $261.705 | 878 | 0,14% |
| UBS | $248.196 | 5.008 | 0,13% |
| NFLX | $239.761 | 3.358 | 0,13% |
| ABNB | $225.955 | 1.579 | 0,12% |
| VOO | $213.598 | 311 | 0,11% |
| AJG | $213.041 | 928 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Dipangkas | -31K | -$2.8M |
| SPYG | Beli lebih banyak | +2K | +$2.6M |
| VGT | Beli lebih banyak | +27K | +$2.3M |
| VOX | Beli lebih banyak | +12K | +$2.1M |
| DFAX | Beli lebih banyak | +14K | +$1.3M |
| SPY | Beli lebih banyak | +740 | +$1.1M |
| VTIP | Dipangkas | -22K | -$1.1M |
| QQQ | Beli lebih banyak | +299 | +$1.1M |
| PYLD | Beli lebih banyak | +38K | +$1.0M |
| VGSH | Dipangkas | -17K | -$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QUAL | 31 Maret 2025 | 21.185 | $3.772.625 | Tidak lagi dilacak |
| BSV | 31 Des. 2025 | 28.203 | $2.225.499 | Tidak lagi dilacak |
| ANGL | 30 Juni 2025 | 56.016 | $1.616.622 | -0,9% |
| HYLB | 30 Juni 2025 | 40.949 | $1.480.306 | Tidak lagi dilacak |
| BRKA | 31 Maret 2025 | 2 | $1.361.840 | Tidak lagi dilacak |
| SPSB | 31 Maret 2026 | 36.670 | $1.107.434 | Tidak lagi dilacak |
| DGRO | 30 Juni 2026 | 13.085 | $918.305 | Tidak lagi dilacak |
| IJH | 31 Des. 2025 | 12.761 | $832.783 | Tidak lagi dilacak |
| CIBR | 31 Des. 2025 | 10.061 | $764.737 | |
| IJR | 30 Juni 2025 | 6.611 | $691.312 | Tidak lagi dilacak |
| EDV | 30 Juni 2026 | 10.607 | $688.925 | Tidak lagi dilacak |
| MTBA | 30 Juni 2026 | 13.478 | $666.622 | Tidak lagi dilacak |
| FIXD | 31 Maret 2025 | 15.275 | $656.367 | |
| HTRB | 31 Maret 2025 | 19.620 | $653.935 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 10.284 | $609.636 | Tidak lagi dilacak |
| AVUV | 30 Juni 2026 | 4.952 | $547.047 | Tidak lagi dilacak |
| IHI | 30 Juni 2026 | 8.217 | $438.377 | Tidak lagi dilacak |
| TLT | 30 Sep. 2025 | 4.815 | $424.924 | |
| SNY | 30 Juni 2026 | 8.726 | $420.419 | 7,7% |
| AMRX | 31 Maret 2025 | 51.414 | $407.199 | 120,0% |
| VLUE | 30 Juni 2025 | 3.725 | $397.271 | Tidak lagi dilacak |
| KMX | 31 Maret 2026 | 10.254 | $396.215 | 41,9% |
| SBUX | 30 Juni 2026 | 4.411 | $395.181 | 5,4% |
| DEO | 31 Maret 2026 | 4.549 | $392.442 | 22,9% |
| XLF | 30 Juni 2026 | 7.849 | $387.505 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 6.551 | $360.305 | 31,4% |
| IBM | 31 Maret 2026 | 1.177 | $348.639 | -3,1% |
| BBEU | 30 Juni 2026 | 4.720 | $341.775 | Tidak lagi dilacak |
| WBD | 31 Maret 2026 | 11.596 | $334.197 | 4,3% |
| JNJ | 31 Maret 2025 | 2.257 | $326.407 | 66,1% |
| SMH | 31 Maret 2025 | 1.254 | $303.681 | 163,5% |
| ETR | 31 Des. 2025 | 3.164 | $294.853 | 17,3% |
| BMY | 31 Maret 2025 | 5.194 | $293.773 | 11,5% |
| VRSN | 30 Juni 2026 | 1.132 | $281.144 | 10,3% |
| FISV | 31 Des. 2025 | 2.150 | $277.200 | -21,5% |
| CRM | 31 Maret 2026 | 1.038 | $274.977 | 8,1% |
| CHKP | 30 Juni 2025 | 1.166 | $265.755 | -41,4% |
| PHYS | 31 Maret 2026 | 8.000 | $264.160 | Tidak lagi dilacak |
| CHKP | 31 Maret 2026 | 1.339 | $248.465 | -9,2% |
| PSP | 31 Maret 2025 | 3.707 | $247.516 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.983 | $246.447 | 2,9% |
| CRM | 31 Maret 2025 | 720 | $240.718 | -24,8% |
| EBAY | 31 Maret 2026 | 2.696 | $234.822 | 14,5% |
| WH | 30 Sep. 2025 | 2.875 | $233.479 | -5,0% |
| INGR | 30 Juni 2026 | 2.017 | $227.235 | 13,5% |
| DEO | 31 Maret 2025 | 1.786 | $227.054 | -12,7% |
| COR | 30 Juni 2025 | 813 | $226.087 | 5,5% |
| IWF | 30 Juni 2025 | 625 | $225.681 | Tidak lagi dilacak |
| LAMR | 30 Juni 2026 | 1.745 | $221.022 | -2,7% |
| CI | 30 Sep. 2025 | 659 | $217.852 | -1,9% |
| ABNB | 31 Maret 2026 | 1.598 | $216.881 | 48,1% |
| UBS | 31 Maret 2026 | 4.621 | $213.999 | 37,1% |
| ES | 31 Maret 2025 | 3.716 | $213.410 | 16,5% |
| CVS | 30 Juni 2026 | 2.946 | $211.582 | -7,6% |
| AAPL | 31 Maret 2025 | 844 | $211.354 | 42,5% |
| ADBE | 31 Maret 2025 | 475 | $211.223 | -29,4% |
| ADSK | 31 Maret 2026 | 713 | $211.055 | 5,6% |
| BLK | 30 Sep. 2025 | 201 | $210.899 | 0,1% |
| SCI | 30 Juni 2026 | 2.523 | $208.173 | 10,4% |
| CRM | 30 Sep. 2025 | 756 | $206.154 | -14,8% |
| ZBRA | 30 Sep. 2025 | 656 | $202.284 | 24,8% |
| FLG | 31 Maret 2025 | 20.553 | $191.759 | 18,7% |
| HBI | 31 Des. 2025 | 11.912 | $78.500 | Tidak lagi dilacak |
| TELFY | 31 Maret 2026 | 10.581 | $42.853 | Tidak lagi dilacak |